ISHARES TR's ticker is ESGD and the CUSIP is 46435G516. A total of 377 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $158,179,732 | -31.9% | 2,288,149 | -28.1% | 0.07% | -30.1% |
| Q2 2023 | $232,235,249 | +3.3% | 3,184,358 | +1.8% | 0.10% | -4.6% |
| Q1 2023 | $224,740,110 | +22.8% | 3,128,342 | +12.3% | 0.11% | +13.7% |
| Q4 2022 | $183,069,563 | +0.3% | 2,784,751 | -14.4% | 0.10% | -8.7% |
| Q3 2022 | $182,526,000 | -9.7% | 3,251,840 | +1.0% | 0.10% | -8.0% |
| Q2 2022 | $202,040,000 | -4.5% | 3,219,252 | +12.2% | 0.11% | +6.6% |
| Q1 2022 | $211,561,000 | -34.0% | 2,869,408 | -28.9% | 0.11% | -33.3% |
| Q4 2021 | $320,530,000 | +10.7% | 4,033,840 | +9.2% | 0.16% | 0.0% |
| Q3 2021 | $289,531,000 | +34.0% | 3,693,924 | +35.2% | 0.16% | +29.3% |
| Q2 2021 | $216,014,000 | +30.1% | 2,733,170 | +25.0% | 0.12% | +13.9% |
| Q1 2021 | $166,006,000 | +72.4% | 2,187,166 | +65.9% | 0.11% | +47.9% |
| Q4 2020 | $96,273,000 | -12.9% | 1,318,087 | -24.3% | 0.07% | -25.5% |
| Q3 2020 | $110,477,000 | +24.1% | 1,740,345 | +18.5% | 0.10% | +12.6% |
| Q2 2020 | $88,990,000 | +118.8% | 1,468,974 | +92.0% | 0.09% | +81.2% |
| Q1 2020 | $40,681,000 | +29.4% | 765,264 | +67.3% | 0.05% | +45.5% |
| Q4 2019 | $31,436,000 | +52.8% | 457,323 | +42.5% | 0.03% | +43.5% |
| Q3 2019 | $20,580,000 | +50.3% | 320,956 | +50.7% | 0.02% | +35.3% |
| Q2 2019 | $13,694,000 | +36.9% | 212,943 | +34.5% | 0.02% | +21.4% |
| Q1 2019 | $10,006,000 | +70.8% | 158,366 | +55.1% | 0.01% | +55.6% |
| Q4 2018 | $5,859,000 | +47.2% | 102,111 | +69.9% | 0.01% | +28.6% |
| Q3 2018 | $3,980,000 | – | 60,099 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ellevest, Inc. | 167,337 | $10,730,000 | 3.76% |
| Private Ocean, LLC | 157,326 | $10,088,000 | 2.50% |
| Highland Private Wealth Management | 251,360 | $16,118,000 | 2.25% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 488,582 | $31,328,000 | 2.20% |
| Windsor Capital Management, LLC | 60,687 | $3,891,000 | 1.74% |
| BSW Wealth Partners | 56,353 | $3,613,000 | 1.39% |
| Financial Advisors, LLC | 32,062 | $2,056,000 | 1.26% |
| C-J Advisory, Inc. | 27,285 | $1,750,000 | 1.10% |
| NOTTINGHAM ADVISORS, INC. | 118,209 | $7,580,000 | 1.00% |
| Financial Insights, Inc. | 15,781 | $1,012,000 | 0.97% |